Hedge Fund - Baymount Management
Ishares Trust (SLV) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $817,500 | 100% | 22,500,000 | $21.29 |
| 2 | 2023 - Q3 (2023-09-30) | $1,533,735 | 100% | 23,725,000 | $21.61 |
| 3 | 2023 - Q2 (2023-06-30) | $6,680,160 | 32.68% | 23,725,000 | $22.23 |
| 4 | 2023 - Q1 (2023-03-31) | $16,956,985 | 28.05% | 200,250 | $20.71 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $22.23 |
| 6 | 2021 - Q4 (2021-12-31) | $64,530,000 | 38.42% | 3,000,000 | $21.60 |
The displayed share prices are average quarterly stock market prices.